CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $103,639,000.00 | 2022-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $2,987,100,000.00 | 2022-06-30 | View |
| Balchem Corporation | $15,284,000.00 | 2022-06-30 | View |
| CONSTELLATION BRANDS, INC. | $12,500,000.00 | 2022-05-31 | View |
| Diebold Nixdorf, Incorporated | $4,600,000.00 | 2022-06-30 | View |
| DILLARD’S, INC. | $321,300,000.00 | 2022-07-30 | View |
| FARMER BROTHERS CO | $40,123,000.00 | 2022-06-30 | View |
| HORMEL FOODS CORPORATION | $2,529,000.00 | 2022-07-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $21,545,440,000.00 | 2022-05-31 | View |
| Standard Motor Products, Inc. | $203,500,000.00 | 2022-06-30 | View |
| TRANS-LUX CORPORATION | $500,000.00 | 2022-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $1,961,000.00 | 2022-07-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $182,083,000.00 | 2022-07-02 | View |
| ENZO BIOCHEM, INC. | $4,077,000.00 | 2022-07-31 | View |
| SUNOPTA INC. | $273,493,000.00 | 2022-07-02 | View |
| DOMINION ENERGY, INC. | $848,000,000.00 | 2022-06-30 | View |
| GRAHAM CORP | $15,065,000.00 | 2022-06-30 | View |
| KEY TRONIC CORP | $5,716,000.00 | 2022-07-02 | View |
| AEMETIS, INC. | $11,665,000.00 | 2022-06-30 | View |
| BRADY CORP | $95,000,000.00 | 2022-07-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $4,195,851.00 | 2022-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $17,409,000.00 | 2022-06-30 | View |
| CEDAR FAIR, L.P. | $190,920,000.00 | 2022-06-26 | View |
| MGP INGREDIENTS, INC. | $32,698,000.00 | 2022-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $875,000.00 | 2022-05-31 | View |
| PROGRESS SOFTWARE CORP /MA | $262,337,000.00 | 2022-05-31 | View |
| TESSCO Technologies Incorporated | $6,036,400.00 | 2022-06-26 | View |
| DTE Energy Co | $14,499,000,000.00 | 2022-06-30 | View |
| OPKO Health, Inc. | $1,680,000.00 | 2022-06-30 | View |
| BLONDER TONGUE LABORATORIES, INC. | $167,000.00 | 2022-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $1,150,000.00 | 2022-06-30 | View |
| AIR INDUSTRIES GROUP | $4,191,000.00 | 2022-06-30 | View |
| SEALED AIR CORP/DE | $25,700,000.00 | 2022-06-30 | View |
| IES Holdings, Inc. | $1,000.00 | 2022-06-30 | View |
| Cumulus Media Inc. | $396,170,000.00 | 2022-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $53,000,000.00 | 2022-06-30 | View |
| POLARITYTE, INC. | $188,000.00 | 2022-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $35,354,000,000.00 | 2022-06-30 | View |
| PUGET ENERGY INC /WA | $2,034,300,000.00 | 2022-06-30 | View |
| REFLECT SCIENTIFIC INC | $26,760.00 | 2022-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $6,284,983.00 | 2022-06-30 | View |
| FLUOR CORPORATION | $5,000,000.00 | 2022-06-30 | View |
| CenterPoint Energy, Inc. | $12,997,000,000.00 | 2022-06-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $3,376,259.00 | 2022-06-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $205,376,000.00 | 2022-06-30 | View |
| PLURI INC. | $21,678,000.00 | 2022-06-30 | View |
| CARMAX, INC. | $2,569,751,000.00 | 2022-05-31 | View |
| TIMBERLINE RESOURCES CORPORATION | $0.00 | 2022-06-30 | View |
| ALTIMMUNE, INC. | $1,526,000.00 | 2022-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $53,800,000.00 | 2022-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $985,000,000.00 | 2022-06-30 | View |
| CUENTAS, INC. | $89,000.00 | 2022-06-30 | View |
| CEMTREX, INC. | $2,184,404.00 | 2022-06-30 | View |
| VIVAKOR, INC. | $5,017,592.00 | 2022-06-30 | View |
| B. RILEY FINANCIAL, INC. | $367,815,000.00 | 2022-06-30 | View |
| LIVEONE, INC. | $174,000.00 | 2022-06-30 | View |
| Invitae Corporation | $117,862,000.00 | 2022-06-30 | View |
| Block, Inc. | $4,104,664,000.00 | 2022-06-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $29,892.00 | 2022-06-30 | View |
| SUNOCO LP | $2,669,000,000.00 | 2022-06-30 | View |
| Wytec International, Inc. | $35,680.00 | 2022-06-30 | View |
| PLAINS GP HOLDINGS LP | $53,000,000.00 | 2022-06-30 | View |
| ICECURE MEDICAL LTD. | $69,000.00 | 2022-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $117,000.00 | 2022-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $4,642,000.00 | 2022-06-30 | View |
| 1847 HOLDINGS LLC | $2,598,368.00 | 2022-06-30 | View |
| Via Renewables, Inc. | $0.00 | 2022-06-30 | View |
| PolyPid Ltd. | $6,919,000.00 | 2022-06-30 | View |
| Black Stone Minerals, L.P. | $2,104,000.00 | 2022-06-30 | View |
| YUENGLING’S ICE CREAM CORPORATION | $156,500.00 | 2022-07-31 | View |
| KORNIT DIGITAL LTD. | $1,932,000.00 | 2022-06-30 | View |
| Purple Innovation, Inc. | $15,320,000.00 | 2022-06-30 | View |
| BORQS TECHNOLOGIES, INC. | $1,283,000.00 | 2022-06-30 | View |
| SEZZLE INC. | $250,000.00 | 2022-06-30 | View |
| Lottery.com Inc. | $1,522.00 | 2022-06-30 | View |
| VERRA MOBILITY CORPORATION | $5,492,000.00 | 2022-06-30 | View |
| SPERO THERAPEUTICS, INC. | $117,000.00 | 2022-06-30 | View |
| INMUNE BIO INC. | $14,571,000.00 | 2022-06-30 | View |
| Vivint Smart Home, Inc. | $88,580,000.00 | 2022-06-30 | View |
| Ensysce Biosciences, Inc. | $360,797.00 | 2022-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $54,092,000.00 | 2022-06-30 | View |
| TILRAY BRANDS, INC. | $117,879,000.00 | 2022-05-31 | View |
| Greenland Technologies Holding Corp. | $1,983,069.00 | 2022-06-30 | View |
| MeiraGTx Holdings plc | $304,000.00 | 2022-06-30 | View |
| Cigna Corporation | $35,000,000.00 | 2022-06-30 | View |
| TATTOOED CHEF, INC. | $1,432,000.00 | 2022-06-30 | View |
| TuanChe Ltd | $269,000.00 | 2022-06-30 | View |
| BRIGHTSPHEREInvestment Group Inc. | $273,300,000.00 | 2022-06-30 | View |
| AUGMEDIX, INC. | $14,932,000.00 | 2022-06-30 | View |
| Helbiz, Inc | $17,557,000.00 | 2022-06-30 | View |
| POP CULTURE GROUP CO., LTD | $1,254,087.00 | 2022-06-30 | View |
| Polished.com Inc. | $936,000.00 | 2022-06-30 | View |
| WEWORK INC. | $1,003,000,000.00 | 2022-06-30 | View |
| PRESTO AUTOMATION INC. | $2,000,000.00 | 2022-06-30 | View |
| GreenLight Biosciences Holdings, PBC | $20,156,000.00 | 2022-06-30 | View |
| CompoSecure, Inc. | $224,787,000.00 | 2022-06-30 | View |
| iPower Inc. | $0.00 | 2022-06-30 | View |
| GREAT ELM GROUP, INC. | $25,532,000.00 | 2022-06-30 | View |
| The Duckhorn Portfolio, Inc. | $213,748,000.00 | 2022-07-31 | View |
| MARVELL TECHNOLOGY, INC | $3,947,400,000.00 | 2022-07-30 | View |
| CANDEL THERAPEUTICS, INC. | $604,000.00 | 2022-06-30 | View |
| CELLEBRITE DI LTD. | $6,580,000.00 | 2022-06-30 | View |
| Vacasa, Inc. | $125,000.00 | 2022-06-30 | View |
| QUIDELORTHO CORP | $1,900,000.00 | 2022-07-03 | View |
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